---
title: "CHALIECO (601068.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601068.SH/norm.md"
symbol: "601068.SH"
name: "CHALIECO"
parent: "https://longbridge.com/en/quote/601068.SH.md"
datetime: "2026-05-19T21:46:04.061Z"
locales:
  - [en](https://longbridge.com/en/quote/601068.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601068.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601068.SH/norm.md)
---

# CHALIECO (601068.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0180 | -0.0034 | 0.0007 | 0.0023 | 0.0094 |
| ROE | 4.43% | -0.50% | 0.81% | 2.22% | 3.99% |
| Revenue | 4.32B | 7.84B | 5.52B | 4.89B | 4.80B |
| Net income | 75.71M | -10.10M | 16.29M | 36.79M | 65.80M |
| Operating income | 220.71M | 236.30M | 142.82M | 204.50M | 131.39M |
| Gross margin | 11.97% | 18.14% | 11.87% | 12.96% | 8.91% |
| Net margin | 1.75% | 1.77% | 0.29% | 0.75% | 1.37% |
| Profit quality | -67.87% | 29.12% | 51.16% | 110.09% | -34.12% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.12B | 40.55B | 41.92B | 40.43B | 40.63B |
| Leverage | 4.23 | 4.44 | 3.55 | 4.52 | 4.56 |
| BVPS | 1.03 | 1.00 | 0.9773 | 0.9705 | 0.9556 |
| Turnover | 0.5661 | 0.5645 | 0.5522 | 0.5598 | 0.5849 |
| Cash & STI | 2.79B | 4.26B | 4.72B | 3.16B | 3.37B |
| Inv & Rec | 2.16B | 2.11B | 2.22B | 2.55B | 2.36B |
| LT assets | 2.62B | 2.67B | 2.40B | 2.42B | 2.45B |
| Net debt | 5.90B | 5.27B | 3.54B | 6.42B | 6.35B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -325.21M | 811.47M | 279.17M | 185.76M | -385.06M |
| Investing CF | -73.19M | 13.21M | 23.28M | -52.33M | -13.53M |
| Financing CF | -923.78M | -1.75B | 1.34B | -221.54M | -166.32M |
| Free CF | -780.28M | 1.72B | -84.60M | 51.37M | -646.47M |
| OCF coverage | -16.07% | 102.39% | 16.84% | 9.32% | -65.72% |
| Repaid & issued | 1.03B | 1.93B | 174.80M | 1.72B | 402.80M |
| CapEx | -73.54M | -50.47M | 29.28M | -60.63M | -16.75M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0036CNY | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| Cash Dividend: 
0.031CNY | 2019-07-12 | 2019-07-15 | 2019-07-15 |